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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.74M
Cap. Flow
+$2.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.27%
Holding
33
New
1
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$5.44M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$818K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$561K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$459K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$266K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$438K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$391K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPER icon
1
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$5.45M 4.93%
+54,334
New +$5.44M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$5.36M 4.85%
199,296
-14,928
-7% -$391K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$5.28M 4.77%
35,129
+3,117
+10% +$459K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$908B
$5.16M 4.66%
17,624
-255
-1% -$73.1K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$5.15M 4.66%
19,294
-338
-2% -$88.4K
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.77B
$4.66M 4.21%
164,578
-7,100
-4% -$197K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.55M 4.11%
70,413
-7,772
-10% -$495K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.5M 4.07%
85,938
-3,802
-4% -$198K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.49M 4.06%
74,008
-3,481
-4% -$210K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$4.36M 3.94%
49,698
-258
-0.5% -$22.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.26M 3.85%
97,870
-11,032
-10% -$476K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$4.13M 3.74%
37,098
-1,022
-3% -$112K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.1M 3.71%
38,813
-621
-2% -$65.9K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.93M 3.55%
50,376
-508
-1% -$39.7K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.85M 3.48%
93,444
-1,912
-2% -$78K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$3.84M 3.47%
48,761
-568
-1% -$44.9K
IBDH
17
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.52M 3.18%
140,036
-1,715
-1% -$43.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.4M 3.07%
43,554
-405
-0.9% -$31.7K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.4M 3.07%
28,610
-381
-1% -$43.8K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.31M 2.99%
41,105
-489
-1% -$39.5K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$2.97M 2.69%
104,760
+29,623
+39% +$818K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.87M 2.59%
71,832
-1,176
-2% -$45.7K
FDIQ
23
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
$2.4M 2.17%
42,976
+276
+0.6% +$16.2K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.36M 2.13%
47,936
-584
-1% -$28.8K
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$6.87B
$2.26M 2.04%
41,422
-6,397
-13% -$359K
1
2

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LC
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EC
Exelon Corporation Chicago, Illinois $137M AUM
FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
AAM
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JFS
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MSO
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Clearshares's Q3 2018 Portfolio in Review

As of Q3 2018, Clearshares held 33 positions worth $111M, up 5.5% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Clearshares opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

  • Clearshares's largest Q3 2018 buy was ClearShares Ultra-Short Maturity ETF: 54,334 shares worth $5.45M.
  • Clearshares added most to First Trust NASDAQ Cybersecurity ETF in Q3 2018, an estimated $818K increase.
  • Clearshares's biggest Q3 2018 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $1.6M.
  • Clearshares's ten largest holdings make up 44% of its $111M portfolio in Q3 2018.
  • Clearshares opened 1 new position and closed 0 in Q3 2018.
  • Clearshares's portfolio value rose 5.5% quarter-over-quarter to $111M.

Based on Clearshares's 13F filing for Q3 2018, filed 29 Oct 2018.